GSA Capital Partners’s Vicor VICR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.65M | Buy |
+58,485
| New | +$2.65M | 0.19% | 61 |
|
|
2024
Q4 | – | Sell |
-27,736
| Closed | -$1.17M | – | 2056 |
|
|
2024
Q3 | $1.17M | Sell |
27,736
-39,872
| -59% | -$1.68M | 0.09% | 367 |
|
|
2024
Q2 | $2.24M | Sell |
67,608
-1,669
| -2% | -$55.3K | 0.16% | 111 |
|
|
2024
Q1 | $2.65M | Buy |
69,277
+16,502
| +31% | +$631K | 0.21% | 39 |
|
|
2023
Q4 | $2.37M | Buy |
52,775
+29,921
| +131% | +$1.34M | 0.2% | 74 |
|
|
2023
Q3 | $1.35M | Sell |
22,854
-16,162
| -41% | -$952K | 0.12% | 265 |
|
|
2023
Q2 | $2.11M | Sell |
39,016
-3,501
| -8% | -$189K | 0.21% | 50 |
|
|
2023
Q1 | $2M | Buy |
+42,517
| New | +$2M | 0.2% | 73 |
|
|
2022
Q3 | – | Sell |
-5,848
| Closed | -$320K | – | 1889 |
|
|
2022
Q2 | $320K | Buy |
+5,848
| New | +$320K | 0.05% | 783 |
|
|
2022
Q1 | – | Sell |
-3,420
| Closed | -$434K | – | 1863 |
|
|
2021
Q4 | $434K | Buy |
+3,420
| New | +$434K | 0.05% | 689 |
|
|
2020
Q4 | – | Sell |
-11,001
| Closed | -$855K | – | 1628 |
|
|
2020
Q3 | $855K | Buy |
+11,001
| New | +$855K | 0.14% | 145 |
|
|
2019
Q2 | – | Sell |
-42,115
| Closed | -$1.31M | – | 1749 |
|
|
2019
Q1 | $1.31M | Buy |
42,115
+30,250
| +255% | +$938K | 0.13% | 169 |
|
|
2018
Q4 | $448K | Sell |
11,865
-12,314
| -51% | -$465K | 0.05% | 614 |
|
|
2018
Q3 | $1.11M | Buy |
24,179
+8,546
| +55% | +$393K | 0.06% | 617 |
|
|
2018
Q2 | $681K | Buy |
+15,633
| New | +$681K | 0.03% | 983 |
|
|
2017
Q2 | – | Sell |
-11,297
| Closed | -$182K | – | 1973 |
|
|
2017
Q1 | $182K | Sell |
11,297
-17,500
| -61% | -$282K | 0.01% | 1593 |
|
|
2016
Q4 | $435K | Buy |
28,797
+14,629
| +103% | +$221K | 0.03% | 1092 |
|
|
2016
Q3 | $164K | Buy |
+14,168
| New | +$164K | 0.01% | 1644 |
|
|
2016
Q1 | – | Sell |
-16,368
| Closed | -$149K | – | 1934 |
|
|
2015
Q4 | $149K | Sell |
16,368
-61,037
| -79% | -$556K | 0.01% | 1695 |
|
|
2015
Q3 | $790K | Buy |
77,405
+21,477
| +38% | +$219K | 0.04% | 827 |
|
|
2015
Q2 | $682K | Buy |
+55,928
| New | +$682K | 0.03% | 1163 |
|
|
2014
Q2 | – | Sell |
-26,218
| Closed | -$267K | – | 1971 |
|
|
2014
Q1 | $267K | Buy |
+26,218
| New | +$267K | 0.02% | 1219 |
|